We are live on ! Find out more
JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$259B
AUM Growth
+$31.2B
Cap. Flow
-$1.48B
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.01%
Holding
10,422
New
1,312
Increased
3,605
Reduced
3,645
Closed
1,693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339M
3
TSLA icon
Tesla
TSLA
+$275M
4
BABA icon
Alibaba
BABA
+$236M
5
AGN
Allergan plc
AGN
+$214M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M
2
GILD icon
Gilead Sciences
GILD
+$359M
3
AMZN icon
Amazon
AMZN
+$274M
4
INTC icon
Intel
INTC
+$248M
5
MSFT icon
Microsoft
MSFT
+$237M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 2.38%
3 Consumer Discretionary 1.42%
4 Communication Services 1.04%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
5676
DELISTED
Points.com Inc. Common Shares
PCOM
$790K ﹤0.01%
69,339
+8,573
+14% +$77.8K
KNL
5677
CALL
DELISTED
Knoll, Inc.
KNL
$790K ﹤0.01%
+39,500
New +$740K
VHC icon
5678
CALL
VirnetX Holding Corp
VHC
$51.1M
$789K ﹤0.01%
10,115
-12,485
-55% -$980K
INFO
5679
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$789K ﹤0.01%
17,900
+13,000
+265% +$599K
DORM icon
5680
PUT
Dorman Products
DORM
$3.84B
$788K ﹤0.01%
11,000
-18,400
-63% -$1.32M
EMDV icon
5681
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$788K ﹤0.01%
14,461
– –
DMRC icon
5682
CALL
Digimarc Corp
DMRC
$135M
$787K ﹤0.01%
+21,500
New +$671K
TTPH
5683
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$787K ﹤0.01%
5,755
-8,290
-59% -$1.11M
HYLS icon
5684
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$786K ﹤0.01%
16,028
-11,374
-42% -$560K
NETI
5685
PUT
DELISTED
Eneti Inc.
NETI
$785K ﹤0.01%
11,976
-10,329
-46% -$716K
CW icon
5686
CALL
Curtiss-Wright
CW
$22B
$784K ﹤0.01%
7,500
-5,500
-42% -$534K
DIEM icon
5687
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$784K ﹤0.01%
+24,677
New +$777K
PGF icon
5688
Invesco Financial Preferred ETF
PGF
$660M
$784K ﹤0.01%
+41,330
New +$786K
FCG icon
5689
CALL
First Trust Natural Gas ETF
FCG
$669M
$783K ﹤0.01%
36,000
+22,700
+171% +$458K
LSAK icon
5690
PUT
Lesaka Technologies
LSAK
$396M
$783K ﹤0.01%
80,400
+39,700
+98% +$384K
SBLK icon
5691
Star Bulk Carriers
SBLK
$3.4B
$783K ﹤0.01%
80,605
+1,003
+1% +$10.4K
SEM
5692
PUT
DELISTED
Select Medical
SEM
$783K ﹤0.01%
+75,725
New +$699K
PRTY
5693
CALL
DELISTED
Party City Holdco Inc.
PRTY
$783K ﹤0.01%
57,800
+25,000
+76% +$357K
REM icon
5694
CALL
iShares Mortgage Real Estate ETF
REM
$537M
$782K ﹤0.01%
16,700
+10,500
+169% +$491K
THO icon
5695
Thor Industries
THO
$4.01B
$782K ﹤0.01%
+6,211
New +$670K
TGH
5696
PUT
DELISTED
Textainer Group Holdings limited
TGH
$782K ﹤0.01%
45,600
+30,500
+202% +$486K
BDX icon
5697
Becton Dickinson
BDX
$51.6B
$781K ﹤0.01%
+4,088
New +$793K
NPTN
5698
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$781K ﹤0.01%
140,400
+2,100
+2% +$14.2K
IDHD
5699
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$780K ﹤0.01%
27,134
-14,758
-35% -$424K
LPT
5700
DELISTED
Liberty Property Trust
LPT
$780K ﹤0.01%
19,000
-4,500
-19% -$188K
226 227
228
229 230

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q3 2017 Portfolio in Review

As of Q3 2017, Jeff Yass held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
  • Jeff Yass added most to Apple in Q3 2017, an estimated $1.31B increase.
  • Jeff Yass's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
  • Jeff Yass fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
  • Jeff Yass's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
  • Jeff Yass opened 1,312 new positions and closed 1,693 in Q3 2017.
  • Jeff Yass's portfolio value rose 14% quarter-over-quarter to $259B.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.